GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
This Quarter Return
+1.42%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| 1 |
Exelon
EXC
|
$7.1M |
| 2 |
Procter & Gamble
PG
|
$5.86M |
| 3 |
State Street
STT
|
$5.4M |
| 4 |
Citigroup
C
|
$5.23M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.79M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.15M |
| 2 |
Ameriprise Financial
AMP
|
$4.9M |
| 3 |
Hershey
HSY
|
$4M |
| 4 |
NiSource
NI
|
$2.96M |
| 5 |
Mondelez International
MDLZ
|
$2.63M |
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $2.47M | 0.89% |
+46,837
| New | +$2.47M |
|
27
Tractor Supply
TSCO
$31.9B
| $2.41M | 0.87% |
+39,876
| New | +$2.41M |
|
28
The Mosaic Company
MOS
$10.4B
| $2.4M | 0.87% |
48,431
+44,000
| +993% | +$2.18M |
|
29
Flowserve
FLS
$6.99B
| $2.33M | 0.85% |
+31,379
| New | +$2.33M |
|
30
Ecolab
ECL
$77.5B
| $2.33M | 0.85% |
+20,949
| New | +$2.33M |
|
31
United Airlines
UAL
$34.4B
| $2.31M | 0.84% |
56,350
-9,369
| -14% | -$385K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.3M | 0.83% |
17,312
+4,829
| +39% | +$642K |
|
33
Morgan Stanley
MS
$237B
| $2.27M | 0.82% |
70,329
-13,344
| -16% | -$431K |
|
34
Kimco Realty
KIM
$15.2B
| $2.24M | 0.81% |
97,378
+39,836
| +69% | +$916K |
|
35
General Dynamics
GD
$86.8B
| $2.2M | 0.8% |
18,892
+15,268
| +421% | +$1.78M |
|
36
Prudential Financial
PRU
$37.8B
| $2.19M | 0.79% |
24,614
-15,874
| -39% | -$1.41M |
|
37
Home Depot
HD
$406B
| $2.15M | 0.78% |
26,601
+21,822
| +457% | +$1.77M |
|
38
Consolidated Edison
ED
$35.3B
| $2.01M | 0.73% |
34,720
-20,418
| -37% | -$1.18M |
|
39
Alaska Air
ALK
$7.21B
| $1.92M | 0.69% |
20,151
+17,598
| +689% | +$1.67M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $1.89M | 0.68% |
+25,594
| New | +$1.89M |
|
41
Owens Corning
OC
$12.4B
| $1.85M | 0.67% |
+47,815
| New | +$1.85M |
|
42
Delta Air Lines
DAL
$40B
| $1.82M | 0.66% |
+46,873
| New | +$1.82M |
|
43
Wynn Resorts
WYNN
$13.1B
| $1.81M | 0.66% |
8,724
+5,493
| +170% | +$1.14M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.38B
| $1.8M | 0.65% |
+43,328
| New | +$1.8M |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.65% |
+26,358
| New | +$1.8M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.64% |
+27,027
| New | +$1.77M |
|
47
Eversource Energy
ES
$23.5B
| $1.76M | 0.64% |
+37,248
| New | +$1.76M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $1.75M | 0.64% |
+19,025
| New | +$1.75M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.63% |
+17,898
| New | +$1.75M |
|
50
WEC Energy
WEC
$34.4B
| $1.73M | 0.63% |
+36,889
| New | +$1.73M |
|